BERGMAN IT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.9% 1.4% 2.4% 1.3%  
Credit score (0-100)  82 70 76 63 79  
Credit rating  A A A BBB A  
Credit limit (kDKK)  877.2 9.4 267.0 0.4 621.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  77.0 2.5 119 84.6 107  
EBITDA  77.0 2.5 119 84.6 107  
EBIT  77.0 2.5 743 -40.4 568  
Pre-tax profit (PTP)  4,334.7 183.2 7,591.4 -4,691.4 1,809.2  
Net earnings  4,177.1 142.9 5,921.3 -4,253.6 1,809.2  
Pre-tax profit without non-rec. items  4,335 183 7,591 -4,691 1,809  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  4,473 4,473 5,097 4,972 5,433  
Shareholders equity total  43,443 42,086 47,894 43,526 45,218  
Interest-bearing liabilities  2,317 2,307 2,302 2,298 2,298  
Balance sheet total (assets)  45,944 44,659 51,896 47,164 47,585  

Net Debt  -26,135 -37,617 -44,344 -38,409 -37,298  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  77.0 2.5 119 84.6 107  
Gross profit growth  0.0% -96.7% 4,653.0% -29.0% 26.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  45,944 44,659 51,896 47,164 47,585  
Balance sheet change%  7.8% -2.8% 16.2% -9.1% 0.9%  
Added value  77.0 2.5 743.2 -40.4 568.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,675 0 624 -125 461  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 623.5% -47.7% 531.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  10.0% 2.0% 15.9% 3.5% 6.8%  
ROI %  10.0% 2.0% 16.1% 3.6% 6.9%  
ROE %  10.0% 0.3% 13.2% -9.3% 4.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.6% 94.2% 92.3% 92.3% 95.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -33,935.5% -1,499,897.3% -37,200.0% -45,393.4% -34,860.7%  
Gearing %  5.3% 5.5% 4.8% 5.3% 5.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 32.1% 3.6% 278.9% 62.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1,038.2 503.8 36.5 30.6 578.1  
Current Ratio  1,038.2 503.8 36.5 30.6 578.1  
Cash and cash equivalent  28,452.6 39,924.2 46,645.6 40,706.7 39,595.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  14,763.2 2,046.9 -159.3 682.1 2,342.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0